AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$68.8M
3
+$28.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M

Top Sells

1
+$1.67M
2
+$1.07M
3
+$659K
4
AAPL icon
Apple
AAPL
+$629K
5
NFLX icon
Netflix
NFLX
+$624K

Sector Composition

1 Financials 15.22%
2 Technology 10.81%
3 Healthcare 6.96%
4 Communication Services 5.66%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
236
302
$5K ﹤0.01%
50
-25
303
$5K ﹤0.01%
500
304
$5K ﹤0.01%
+750
305
$3K ﹤0.01%
65
306
$3K ﹤0.01%
25
307
$3K ﹤0.01%
83
308
$3K ﹤0.01%
35
309
$2K ﹤0.01%
59
310
$2K ﹤0.01%
125
311
$1K ﹤0.01%
50
312
– –
-365
313
– –
-22
314
– –
-58
315
– –
-10,655
316
– –
-22
317
– –
-30
318
– –
-466
319
– –
-45
320
$0 ﹤0.01%
1
-13
321
– –
-1,000
322
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-100
323
$0 ﹤0.01%
1
324
– –
-1,000
325
$0 ﹤0.01%
1
10 11 12
13
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